/* $file: config.inc.php,v $ $vision: 1.0.0.0 $ $Date: 2007-1-6 9:34:54 Saturday $ */ ?>
| 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-09-30 | 910.74 | 576.50 | 902.84 |
| 2025-06-30 | 334.24 | 19.07 | 326.34 |
| 2025-03-31 | 315.17 | -65.30 | 307.27 |
| 2024-12-31 | 380.47 | 263.50 | 372.57 |
| 2024-09-30 | 116.97 | 109.07 | 109.07 |
| 2024-07-16 | 7.90 | -- | -- |